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SIS

Strategic Investment Solutions Portfolio holdings

AUM $437M
1-Year Est. Return 30.41%
This Fund
S&P 500
This Quarter Est. Return
+0.67%
1 Year Est. Return
+30.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
-$34.8M
Cap. Flow
-$23.6M
Cap. Flow %
-7.91%
Top 10 Hldgs %
48.73%
Holding
744
New
62
Increased
170
Reduced
123
Closed
63

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.26M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.17M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.98M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.82M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.69M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$13.4M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.64M
3
DFUS
Dimensional US Equity ETF
DFUS
+$4.15M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$4.07M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4M

Sector Composition

Rank Sector Weight
1 Technology 5.6%
2 Consumer Staples 2.55%
3 Financials 2.24%
4 Consumer Discretionary 2.08%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
226
Yum! Brands
YUM
$41.1B
$41.8K 0.01%
312
+1
+0.3% +$135
EMO
227
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$41.8K 0.01%
+899
New +$41.1K
DLR icon
228
Digital Realty Trust
DLR
$71.7B
$41.7K 0.01%
310
-10
-3% -$1.77K
ETRN
229
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$40.9K 0.01%
+4,016
New +$40.9K
FALN icon
230
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$40K 0.01%
1,501
-357
-19% -$9.65K
MSI icon
231
Motorola Solutions
MSI
$77.4B
$40K 0.01%
86
– –
MBLY icon
232
Mobileye
MBLY
$2.2B
$39.8K 0.01%
+2,000
New +$31.5K
BMO icon
233
Bank of Montreal
BMO
$127B
$39.6K 0.01%
400
– –
UNP icon
234
Union Pacific
UNP
$174B
$39.4K 0.01%
161
+45
+39% +$10.7K
ENB icon
235
Enbridge
ENB
$112B
$39.3K 0.01%
1,051
– –
ERX icon
236
Direxion Daily Energy Bull 2X ETF
ERX
$217M
$39K 0.01%
+700
New +$44K
UAL icon
237
United Airlines
UAL
$42.1B
$38.9K 0.01%
402
– –
GIS icon
238
General Mills
GIS
$19.7B
$38.9K 0.01%
598
+548
+1,096% +$36.8K
MA icon
239
Mastercard
MA
$493B
$38.4K 0.01%
73
– –
RTX icon
240
RTX Corp
RTX
$301B
$38.2K 0.01%
415
+103
+33% +$12.4K
RING icon
241
iShares MSCI Global Gold Miners ETF
RING
$2.56B
$37.8K 0.01%
1,539
+273
+22% +$8.62K
LNG icon
242
Cheniere Energy
LNG
$52.9B
$37K 0.01%
172
– –
ROK icon
243
Rockwell Automation
ROK
$49B
$36.9K 0.01%
129
– –
WM icon
244
Waste Management
WM
$91B
$36.3K 0.01%
180
– –
CNP icon
245
CenterPoint Energy
CNP
$26.8B
$36.1K 0.01%
1,179
-5
-0.4% -$154
C icon
246
Citigroup
C
$226B
$35.3K 0.01%
577
+104
+22% +$7.01K
PFF icon
247
iShares Preferred and Income Securities ETF
PFF
$13.3B
$35.3K 0.01%
+1,131
New +$36.9K
WOLF icon
248
Wolfspeed
WOLF
$1.71B
$34.9K 0.01%
+802
New +$8.18K
SDY icon
249
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$34.8K 0.01%
264
+1
+0.4% +$140
CGDG icon
250
Capital Group Dividend Growers ETF
CGDG
$5.62B
$34.6K 0.01%
1,168
– –
8 9
10
11 12

Similar funds

SPT
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return
BCM
Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return
VBA
von Borstel & Associates The Dalles, Oregon $437M AUM 17.93% 1-Year Est. Return
TECP
Trails Edge Capital Partners Atlanta, Georgia $437M AUM
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
HCM
Harvey Capital Management Palm Beach, Florida $439M AUM 37.68% 1-Year Est. Return
CDMG
Creek Drive Management Group San Francisco, California $439M AUM

Strategic Investment Solutions's Q4 2024 Portfolio in Review

As of Q4 2024, Strategic Investment Solutions held 744 positions worth $299M, down 10% from $334M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Strategic Investment Solutions withdrew a net $23.6M in Q4 2024, closing 63 positions and reducing 123 holdings. Its most notable exit was CRH, an estimated $738K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.5% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Strategic Investment Solutions opened a new position in Sea Limited worth $56.2K.

  • Strategic Investment Solutions's largest Q4 2024 buy was Sea Limited: 1,388 shares worth $56.2K.
  • Strategic Investment Solutions added most to Dimensional US Marketwide Value ETF in Q4 2024, an estimated $2.26M increase.
  • Strategic Investment Solutions's biggest Q4 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $13.4M.
  • Strategic Investment Solutions fully exited CRH in Q4 2024, selling an estimated $738K.
  • Strategic Investment Solutions's ten largest holdings make up 49% of its $299M portfolio in Q4 2024.
  • Strategic Investment Solutions opened 62 new positions and closed 63 in Q4 2024.
  • Strategic Investment Solutions's portfolio value fell 10% quarter-over-quarter to $299M.

Based on Strategic Investment Solutions's 13F filing for Q4 2024, filed 13 Feb 2025.